景顺长城安泽回报一年持有混合A(011018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3718 |
1.3718 |
| 2 |
2025-09-04 |
1.3585 |
1.3585 |
| 3 |
2025-09-03 |
1.3618 |
1.3618 |
| 4 |
2025-09-02 |
1.3644 |
1.3644 |
| 5 |
2025-09-01 |
1.3688 |
1.3688 |
| 6 |
2025-08-29 |
1.3627 |
1.3627 |
| 7 |
2025-08-28 |
1.3648 |
1.3648 |
| 8 |
2025-08-27 |
1.3611 |
1.3611 |
| 9 |
2025-08-26 |
1.3772 |
1.3772 |
| 10 |
2025-08-25 |
1.3798 |
1.3798 |
| 11 |
2025-08-22 |
1.3707 |
1.3707 |
| 12 |
2025-08-21 |
1.3675 |
1.3675 |
| 13 |
2025-08-20 |
1.3658 |
1.3658 |
| 14 |
2025-08-19 |
1.3619 |
1.3619 |
| 15 |
2025-08-18 |
1.3633 |
1.3633 |
| 16 |
2025-08-15 |
1.3637 |
1.3637 |
| 17 |
2025-08-14 |
1.3572 |
1.3572 |
| 18 |
2025-08-13 |
1.3616 |
1.3616 |
| 19 |
2025-08-12 |
1.3537 |
1.3537 |
| 20 |
2025-08-11 |
1.3508 |
1.3508 |
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